| NAEFX | RSLBX | NAEFX / RSLBX | |
| Total Expense Ratio | 1.35 | 1.74 | 78% |
| Annual Report Gross Expense Ratio | 1.35 | 1.74 | 78% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.096 | 9.884 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 94.3B | 0% |
| Annual Yield % from dividends | 0.82 | 0.15 | 561% |
| Returns for 1 year | 19.90 | 11.11 | 179% |
| Returns for 3 years | 29.38 | 23.85 | 123% |
| Returns for 5 years | -1.72 | -12.07 | 14% |
| Returns for 10 years | 91.85 | 61.96 | 148% |